GF
ARG
Gabelli Funds’s AIRGAS INC ARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-544,700
| Closed | -$77.2M | – | 1189 |
|
|
2016
Q1 | $77.2M | Buy |
544,700
+40,750
| +8% | +$5.77M | 0.47% | 49 |
|
|
2015
Q4 | $69.7M | Buy |
503,950
+416,950
| +479% | +$57.7M | 0.42% | 59 |
|
|
2015
Q3 | $7.77M | Hold |
87,000
| – | – | 0.05% | 443 |
|
|
2015
Q2 | $9.2M | Sell |
87,000
-4,000
| -4% | -$423K | 0.05% | 441 |
|
|
2015
Q1 | $9.66M | Hold |
91,000
| – | – | 0.05% | 441 |
|
|
2014
Q4 | $10.5M | Sell |
91,000
-2,500
| -3% | -$288K | 0.05% | 432 |
|
|
2014
Q3 | $10.3M | Sell |
93,500
-16,500
| -15% | -$1.83M | 0.05% | 428 |
|
|
2014
Q2 | $12M | Hold |
110,000
| – | – | 0.06% | 402 |
|
|
2014
Q1 | $11.7M | Hold |
110,000
| – | – | 0.06% | 392 |
|
|
2013
Q4 | $12.3M | Sell |
110,000
-3,500
| -3% | -$391K | 0.07% | 371 |
|
|
2013
Q3 | $12M | Hold |
113,500
| – | – | 0.07% | 368 |
|
|
2013
Q2 | $10.8M | Buy |
+113,500
| New | +$10.8M | 0.07% | 363 |
|